| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.04.2026 | 0.73% | 101.91 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'618 CHF | 256'493 CHF | 99.87% | 99.87% |
| 13.04.2026 | 0.73% | 101.90 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'164 CHF | 257'039 CHF | 99.64% | 99.64% |
| 10.04.2026 | 0.73% | 102.09 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'458 CHF | 258'333 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.72% | 102.85 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'870 CHF | 259'745 CHF | 99.56% | 99.56% |
| 08.04.2026 | 0.73% | 102.49 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'192 CHF | 258'067 CHF | 93.11% | 93.11% |
| 07.04.2026 | 0.73% | 102.01 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'271 CHF | 257'146 CHF | 97.77% | 97.77% |
| 02.04.2026 | 0.73% | 102.14 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'449 CHF | 257'324 CHF | 99.46% | 99.46% |
| 01.04.2026 | 0.73% | 102.09 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'070 CHF | 256'945 CHF | 98.35% | 98.35% |
| 31.03.2026 | 0.73% | 102.19 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'251 CHF | 257'126 CHF | 99.97% | 99.97% |
| 30.03.2026 | 0.73% | 101.89 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'315 CHF | 256'190 CHF | 100.00% | 100.00% |